COM:CEMEX
Cemex
- Stock
Last Close
5.45
22/11 21:00
Market Cap
10.10B
Beta: -
Volume Today
3.70M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.70B - | 1.65B 3.33% | 1.66B 0.90% | 1.93B 15.86% | 2.36B 22.74% | 2.54B 7.29% | 2.53B 0.40% | 2.57B 1.78% | 2.76B 7.43% | 2.97B 7.39% | 3.11B 4.83% | |
accumulated other comprehensive income loss | 1.15B - | 728.88M 36.85% | 884.38M 21.33% | 1.20B 35.31% | 686.51M 42.63% | 603.92M 12.03% | -2.72B 551.05% | -2.45B 9.95% | -1.37B 44.11% | -1.55B 13.42% | -335.20M 78.44% | |
cash and cash equivalents | 1.16B - | 854.53M 26.65% | 884.78M 3.54% | 557.72M 36.97% | 699.64M 25.45% | 308.75M 55.87% | 788M 155.22% | 950M 20.56% | 613M 35.47% | 495M 19.25% | 623.93M 26.05% | |
cash and short term investments | 1.16B - | 854.53M 26.65% | 884.78M 3.54% | 557.72M 36.97% | 699.64M 25.45% | 308.75M 55.87% | 788M 155.22% | 950M 20.56% | 613M 35.47% | 495M 19.25% | 623.93M 26.05% | |
common stock | 318M - | 318M 0% | 318M 0% | 318M 0% | 318.13M 0.04% | |||||||
deferred revenue | 159.20M - | 176.15M 10.64% | 150.90M 14.33% | 164.49M 9.01% | 197.86M 20.29% | 234.72M 18.63% | 225M 4.14% | 201M 10.67% | 257M 27.86% | 293M 14.01% | 1.03B 252.85% | |
deferred revenue non current | 18.32B - | 19.78B 8.02% | 20.39B 3.04% | 19.59B 3.88% | 15.80B 19.36% | 14.90B 5.70% | 1.74B 88.32% | 2.06B 18.56% | 1.91B 7.61% | 27M 98.58% | 985.75M 3,550.94% | |
deferrred tax liabilities non current | 1.41B - | 1.34B 4.48% | 1.18B 12.10% | 945.73M 19.88% | 804.53M 14.93% | 758.14M 5.77% | 720M 5.03% | 658M 8.61% | 485M 26.29% | 394M 18.76% | 415.81M 5.54% | |
goodwill | 11.09B - | 10.90B 1.72% | 10.64B 2.36% | 9.93B 6.63% | 9.95B 0.18% | 9.91B 0.42% | 9.56B 3.52% | 8.51B 11.04% | 7.98B 6.14% | 7.54B 5.59% | 7.67B 1.81% | |
goodwill and intangible assets | 13.33B - | 13.03B 2.21% | 12.71B 2.46% | 11.88B 6.53% | 11.93B 0.38% | 11.90B 0.21% | 11.55B 2.96% | 10.21B 11.59% | 9.72B 4.81% | 9.26B 4.71% | 7.67B 17.12% | |
intangible assets | 2.24B - | 2.13B 4.60% | 2.07B 2.97% | 1.95B 6.05% | 1.97B 1.37% | 1.99B 0.86% | 1.99B 0.21% | 1.70B 14.21% | 1.73B 1.82% | 1.72B 0.69% | ||
inventory | 1.30B - | 1.23B 5.90% | 1.03B 16.38% | 862.13M 15.96% | 959.88M 11.34% | 1.08B 12.63% | 989M 8.52% | 971M 1.82% | 1.26B 29.87% | 1.67B 32.36% | 1.79B 7.21% | |
long term debt | 16.95B - | 14.83B 12.52% | 14.61B 1.42% | 12.60B 13.81% | 9.67B 23.25% | 9.88B 2.15% | 10.35B 4.77% | 10.13B 2.13% | 8.22B 18.86% | 7.84B 4.61% | 6.20B 20.86% | |
long term investments | 518M - | 536M 3.47% | 552M 2.99% | 648M 17.39% | 952.73M 47.03% | |||||||
net debt | 16.51B - | 15.74B 4.70% | 14.65B 6.94% | 12.66B 13.55% | 10.82B 14.55% | 10.26B 5.16% | 11.00B 7.23% | 10.23B 6.97% | 8.54B 16.52% | 8.33B 2.50% | 6.86B 17.62% | |
net receivables | 2.53B - | 2.13B 15.84% | 1.89B 11.43% | 1.70B 10.16% | 1.75B 3.28% | 1.79B 2.15% | 1.84B 3.15% | 2.00B 8.56% | 1.65B 17.77% | 1.82B 10.44% | 2.54B 39.82% | |
other assets | -0.00 - | |||||||||||
other current assets | 3.91B - | 8.91B 128.01% | 5.39B 39.47% | 110.63M 97.95% | 99.08M 10.43% | 124.51M 25.66% | 117M 6.03% | 117M 0% | 131M 11.97% | 114M 12.98% | 48.83M 57.17% | |
other current liabilities | 1.98B - | 1.86B 6.14% | 1.47B 20.58% | 1.25B 15.09% | 1.30B 3.86% | 1.12B 13.61% | 1.22B 8.20% | 1.52B 25.27% | 1.42B 6.64% | 1.30B 8.52% | 2.35B 80.42% | |
other liabilities | -0.00 - | 10.91B - | 1 100.00% | |||||||||
other non current assets | 864.11M - | 661.75M 23.42% | 324.27M 51.00% | 308.95M 4.72% | 275.25M 10.91% | 15.11M 94.51% | 199M 1,216.84% | 249M 25.13% | 226M 9.24% | 318M 40.71% | 1.97B 520.27% | |
other non current liabilities | -14.54B - | -16.50B 13.47% | -18.47B 11.92% | -17.65B 4.43% | -13.80B 21.81% | -13.17B 4.54% | 323M 102.45% | 273M 15.48% | 391M 43.22% | 1.73B 343.22% | 1.90B 9.64% | |
othertotal stockholders equity | 19.14B - | 21.02B 9.83% | 36.76B 74.87% | 67.78B 84.36% | 59.58B 12.09% | -0.00 100% | 10.11B 529,845,452,800,000,128% | 7.58B 25.04% | 7.49B 1.10% | 7.49B 0% | 7.38B 1.48% | |
preferred stock | ||||||||||||
property plant equipment net | 15.89B - | 13.88B 12.70% | 12.45B 10.31% | 11.00B 11.58% | 11.86B 7.75% | 11.46B 3.37% | 11.89B 3.81% | 11.46B 3.67% | 11.37B 0.78% | 11.28B 0.73% | 12.47B 10.47% | |
retained earnings | 2.26B - | 1.02B 54.89% | 496.94M 51.19% | 755.13M 51.96% | 1.09B 44.31% | 1.60B 46.89% | 1.62B 1.27% | 2.63B 62.55% | 3.39B 28.58% | 4.25B 25.32% | 4.43B 4.29% | |
short term debt | 731.31M - | 1.77B 141.50% | 915.18M 48.18% | 621.38M 32.10% | 1.85B 197.73% | 693.11M 62.54% | 1.44B 108.19% | 1.06B 26.68% | 940M 11.15% | 987M 5% | 297.33M 69.88% | |
short term investments | ||||||||||||
tax assets | 1.95B - | 1.88B 3.30% | 894.57M 52.45% | 773.90M 13.49% | 754.43M 2.52% | 588.55M 21.99% | 627M 6.53% | 740M 18.02% | 562M 24.05% | 411M 26.87% | 362.84M 11.72% | |
tax payables | 750.65M - | 671.32M 10.57% | 383.27M 42.91% | 261.65M 31.73% | 261.15M 0.19% | 212.13M 18.77% | 219M 3.24% | 445M 103.20% | 437M 1.80% | 374M 14.42% | 1.03B 176.43% | |
total assets | 38.08B - | 34.95B 8.22% | 31.40B 10.17% | 28.95B 7.81% | 28.90B 0.16% | 28.12B 2.70% | 29.36B 4.42% | 27.43B 6.60% | 26.65B 2.83% | 26.45B 0.76% | 28.43B 7.51% | |
total current assets | 5.30B - | 4.82B 9.13% | 4.27B 11.44% | 4.44B 4.14% | 3.63B 18.20% | 3.42B 5.82% | 4.58B 33.80% | 4.24B 7.51% | 4.22B 0.24% | 4.53B 7.12% | 5.01B 10.59% | |
total current liabilities | 4.57B - | 5.45B 19.10% | 4.20B 22.83% | 3.96B 5.69% | 5.71B 44.11% | 4.59B 19.69% | 5.41B 17.92% | 5.35B 1.05% | 5.38B 0.52% | 5.55B 3.09% | 6.79B 22.35% | |
total debt | 17.68B - | 16.59B 6.15% | 15.53B 6.40% | 13.22B 14.88% | 11.52B 12.86% | 10.57B 8.24% | 11.79B 11.55% | 11.19B 5.13% | 9.16B 18.13% | 8.82B 3.63% | 7.49B 15.17% | |
total investments | 754.18M - | 687.48M 8.85% | 758.49M 10.33% | 537.30M 29.16% | 454.38M 15.43% | 736.06M 61.99% | 518M 29.63% | 536M 3.47% | 552M 2.99% | 648M 17.39% | 952.73M 47.03% | |
total liabilities | 26.70B - | 24.90B 6.75% | 21.92B 11.97% | 19.45B 11.25% | 18.19B 6.51% | 16.95B 6.80% | 18.54B 9.38% | 18.47B 0.36% | 16.38B 11.34% | 26.45B 61.47% | 16.29B 38.40% | |
total liabilities and stockholders equity | 38.08B - | 34.95B 8.22% | 31.40B 10.17% | 28.95B 7.81% | 28.90B 0.16% | 28.12B 2.70% | 29.36B 4.42% | 27.43B 6.60% | 26.65B 2.83% | 26.45B 0.76% | 28.43B 7.51% | |
total non current assets | 32.78B - | 30.14B 8.07% | 27.13B 9.97% | 24.50B 9.69% | 25.27B 3.11% | 24.70B 2.25% | 24.78B 0.35% | 23.19B 6.43% | 22.43B 3.30% | 21.92B 2.25% | 23.43B 6.87% | |
total non current liabilities | 22.13B - | 19.45B 12.09% | 17.71B 8.93% | 15.49B 12.57% | 12.47B 19.46% | 12.36B 0.90% | 13.13B 6.22% | 13.12B 0.07% | 11.00B 16.17% | 9.99B 9.16% | 9.50B 4.88% | |
total stockholders equity | 10.24B - | 8.90B 13.08% | 8.31B 6.64% | 8.10B 2.53% | 9.14B 12.89% | 9.60B 5.00% | 9.32B 2.89% | 8.07B 13.37% | 9.83B 21.70% | 10.50B 6.86% | 11.79B 12.29% |
All numbers in (except ratios and percentages)